COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
46.34
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
877.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.42M - | 57.33M 61.85% | 47.77M 16.67% | 41.56M 12.99% | 50.98M 22.66% | 49.07M 3.75% | 61.95M 26.24% | 58.43M 5.67% | 54.09M 7.44% | 66.64M 23.21% | 63.15M 5.23% | |
accumulated other comprehensive income loss | -654.45M - | -706.91M 8.02% | -784.59M 10.99% | -858.76M 9.45% | -88K 99.99% | -938K 965.91% | -435K 53.62% | -3.79M 770.11% | -287K 92.42% | -982K 242.16% | -694K 29.33% | |
cash and cash equivalents | 61.75M - | 58.02M 6.05% | 43.85M 24.41% | 53.84M 22.77% | 6.01M 88.84% | 26.58M 342.38% | 58.42M 119.79% | 154.09M 163.77% | 189.63M 23.07% | 114.78M 39.47% | 56.29M 50.96% | |
cash and short term investments | 61.75M - | 58.02M 6.05% | 43.85M 24.41% | 53.84M 22.77% | 6.01M 88.84% | 26.58M 342.38% | 58.42M 119.79% | 154.09M 163.77% | 189.63M 23.07% | 114.78M 39.47% | 56.29M 50.96% | |
common stock | 906K - | 918K 1.32% | 931K 1.42% | 947K 1.72% | 954K 0.74% | 967K 1.36% | 977K 1.03% | 986K 0.92% | 1.05M 6.90% | 1.06M 0.85% | 1.07M 0.85% | |
deferred revenue | 97.52M - | 123.62M 26.77% | 144.19M 16.64% | 153.63M 6.54% | 163.95M 6.72% | 172.34M 5.11% | 187.98M 9.08% | 184.66M 1.77% | 211.18M 14.37% | 219.81M 4.08% | 222.91M 1.41% | |
deferred revenue non current | 135.86M - | 159.28M 17.24% | 113.45M 28.78% | |||||||||
deferrred tax liabilities non current | 97.24M - | 96.51M 0.75% | 82.52M 14.49% | 82.40M 0.15% | 57.22M 30.56% | 52.12M 8.90% | 33.85M 35.06% | |||||
goodwill | 78.36M - | 1.45M 98.15% | 1.45M 0% | 1.45M 0% | 1.45M 0% | |||||||
goodwill and intangible assets | 18.65M - | 20.78M 11.44% | 21.97M 5.73% | 23.05M 4.92% | 24.07M 4.39% | 26.21M 8.91% | 437.21M 1,568.16% | 253.16M 42.10% | 251.70M 0.58% | 251.52M 0.07% | 251.73M 0.08% | |
intangible assets | 18.65M - | 20.78M 11.44% | 21.97M 5.73% | 23.05M 4.92% | 24.07M 4.39% | 26.21M 8.91% | 358.85M 1,269.19% | 251.71M 29.86% | 250.25M 0.58% | 250.07M 0.07% | 250.28M 0.08% | |
inventory | 35.48M - | 33.26M 6.27% | 34.01M 2.27% | 34.93M 2.69% | 42.56M 21.86% | 38.89M 8.63% | 47.23M 21.44% | 39.29M 16.81% | 42.84M 9.04% | 55.56M 29.69% | 57.65M 3.77% | |
long term debt | 10M - | 10M 0% | 1.48B 14,698.69% | 1.50B 1.65% | 1.68B 11.96% | 1.70B 1.02% | 470.05M 72.38% | |||||
long term investments | 31.06M - | 31.14M 0.26% | -35.64M 214.48% | 42M 217.84% | 59.52M 41.72% | 79.77M 34.01% | 83.48M - | 92.59M 10.90% | ||||
net debt | -61.75M - | -58.02M 6.05% | -43.85M 24.41% | -53.84M 22.77% | 3.99M 107.41% | -16.58M 515.28% | 1.55B 9,446.93% | 1.48B 4.31% | 1.63B 9.69% | 1.73B 6.11% | 1.80B 4.51% | |
net receivables | 70.07M - | 94.88M 35.41% | 105.56M 11.25% | 80.22M 24.00% | 102.40M 27.64% | 89.12M 12.97% | 94.93M 6.52% | 112.68M 18.70% | 136.68M 21.30% | 127.03M 7.06% | 142.88M 12.47% | |
other assets | ||||||||||||
other current assets | 58.60M - | 53.31M 9.03% | 41.98M 21.26% | 52.44M 24.92% | 57.67M 9.97% | 40.65M 29.52% | 43.95M 8.12% | 35.31M 19.65% | 36.45M 3.22% | 48.40M 32.80% | 43.98M 9.13% | |
other current liabilities | 131.31M - | 141.07M 7.43% | 158.26M 12.19% | 153.63M 2.93% | 163.95M 6.72% | 172.34M 5.11% | 236.58M 37.28% | 210.46M 11.04% | 239.19M 13.65% | 231.13M 3.37% | 239.70M 3.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 37.12M - | 41.69M 12.31% | 46.91M 12.51% | 14.30M 69.51% | 48.58M 239.65% | 98.06M 101.84% | 82.92M 15.43% | 6.00M 92.76% | 7.63M 27.15% | 86.65M 1,035.60% | 102.67M 18.49% | |
other non current liabilities | 185.28M - | 201.42M 8.71% | 212.06M 5.28% | 231.19M 9.02% | 118.51M 48.74% | 105.17M 11.26% | 27.10M 74.23% | 149.72M 452.49% | 147.40M 1.55% | 125.01M 15.19% | 1.39B 1,013.19% | |
othertotal stockholders equity | 241.44M - | 202.29M 16.22% | 231.41M 14.40% | 223.00M 3.63% | -733.00M 428.69% | -813.46M 10.98% | -837.13M 2.91% | -818.60M 2.21% | -839.75M 2.58% | -3.65B 335.05% | -3.74B 2.34% | |
preferred stock | 218.25M - | 2.78B - | 2.84B 2.35% | |||||||||
property plant equipment net | 795.38M - | 828.30M 4.14% | 892.19M 7.71% | 910.13M 2.01% | 935.04M 2.74% | 913.27M 2.33% | 2.07B 126.94% | 2.03B 2.29% | 1.98B 2.08% | 2.02B 1.62% | 2.09B 3.88% | |
retained earnings | 989.45M - | 1.06B 7.15% | 1.14B 7.60% | 1.24B 8.52% | 1.35B 8.70% | 1.38B 2.89% | 1.41B 1.72% | 1.11B 21.18% | 1.17B 5.32% | 1.17B 0.08% | 1.22B 3.95% | |
short term debt | 27.70M - | 19.07M 31.18% | 22.76M 19.37% | 128.08M 462.82% | 132.52M 3.46% | 131.82M 0.53% | 139.10M 5.52% | 134.91M 3.02% | ||||
short term investments | ||||||||||||
tax assets | 16.01M - | 15.08M 5.82% | 82.52M 447.39% | 82.40M 0.15% | 57.22M 30.56% | 1.60M 97.21% | 3.38M 111.33% | 37.88M 1,022.52% | 57.63M 52.13% | 76.25M 32.29% | 91.94M 20.59% | |
tax payables | 13.73M - | 14.80M 7.81% | 14.63M 1.12% | 22.50M 53.73% | 16.36M 27.28% | 16.40M 0.23% | 22.82M 39.19% | 24.32M 6.55% | 22.94M 5.64% | 24.86M 8.36% | 20.36M 18.08% | |
total assets | 1.12B - | 1.18B 4.66% | 1.23B 4.84% | 1.29B 4.86% | 1.33B 3.07% | 1.31B 1.42% | 2.84B 116.16% | 2.75B 3.29% | 2.80B 1.86% | 2.78B 0.82% | 2.84B 2.35% | |
total current assets | 225.90M - | 239.46M 6.00% | 225.40M 5.87% | 221.43M 1.76% | 208.63M 5.78% | 195.23M 6.42% | 244.51M 25.24% | 341.36M 39.61% | 405.59M 18.82% | 345.77M 14.75% | 300.80M 13.01% | |
total current liabilities | 264.25M - | 322.01M 21.86% | 350.23M 8.76% | 376.53M 7.51% | 397.95M 5.69% | 416.50M 4.66% | 614.59M 47.56% | 586.07M 4.64% | 636.27M 8.57% | 656.68M 3.21% | 660.67M 0.61% | |
total debt | 10M - | 10M 0% | 1.61B 15,979.50% | 1.64B 1.80% | 1.82B 10.95% | 1.84B 1.35% | 1.86B 1.05% | |||||
total investments | 31.06M - | 31.14M 0.26% | -35.64M 214.48% | 42M 217.84% | 59.52M 41.72% | 79.77M 34.01% | 83.48M - | 92.59M 10.90% | ||||
total liabilities | 546.76M - | 619.94M 13.38% | 644.81M 4.01% | 690.11M 7.03% | 719.53M 4.26% | 743.07M 3.27% | 2.27B 205.33% | 2.24B 1.27% | 2.47B 10.17% | 2.48B 0.62% | 2.52B 1.57% | |
total liabilities and stockholders equity | 1.12B - | 1.18B 4.66% | 1.23B 4.84% | 1.29B 4.86% | 1.33B 3.07% | 1.31B 1.42% | 2.84B 116.16% | 2.75B 3.29% | 2.80B 1.86% | 2.78B 0.82% | 2.84B 2.35% | |
total non current assets | 898.21M - | 936.99M 4.32% | 1.01B 7.57% | 1.07B 6.34% | 1.12B 4.90% | 1.12B 0.49% | 2.60B 132.02% | 2.41B 7.33% | 2.39B 0.55% | 2.43B 1.54% | 2.54B 4.53% | |
total non current liabilities | 282.51M - | 297.93M 5.46% | 294.58M 1.12% | 313.59M 6.45% | 321.58M 2.55% | 326.57M 1.55% | 1.65B 406.55% | 1.65B 0.01% | 1.83B 10.74% | 1.83B 0.28% | 1.86B 1.92% | |
total stockholders equity | 577.35M - | 556.51M 3.61% | 588.54M 5.76% | 603.21M 2.49% | 613.53M 1.71% | 571.06M 6.92% | 571.74M 0.12% | 506.94M 11.33% | 330.17M 34.87% | 292.00M 11.56% | 318.06M 8.92% |
All numbers in USD (except ratios and percentages)